BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
501
ODDITY Tech
ODD
$2.6B
$430K 0.01%
5,703
-1,870
GPK icon
502
Graphic Packaging
GPK
$4.72B
$429K 0.01%
20,349
+1,128
CBT icon
503
Cabot Corp
CBT
$3.46B
$428K 0.01%
5,713
+769
MTB icon
504
M&T Bank
MTB
$30B
$428K 0.01%
2,204
+370
MCO icon
505
Moody's
MCO
$88.6B
$427K 0.01%
851
+67
EIS icon
506
iShares MSCI Israel ETF
EIS
$548M
$425K 0.01%
4,481
AKAM icon
507
Akamai
AKAM
$12B
$425K 0.01%
5,328
-2,458
DTE icon
508
DTE Energy
DTE
$27.3B
$424K 0.01%
3,199
+475
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$422K 0.01%
6,247
ILOW
510
AB International Low Volatility Equity ETF
ILOW
$1.5B
$422K 0.01%
+10,132
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$60.5B
$422K 0.01%
1,293
+135
FIX icon
512
Comfort Systems
FIX
$35.3B
$420K 0.01%
784
-127
NTR icon
513
Nutrien
NTR
$29.2B
$420K 0.01%
7,218
+1,140
KEY icon
514
KeyCorp
KEY
$21B
$419K ﹤0.01%
24,063
+3,277
CYBR icon
515
CyberArk
CYBR
$24.2B
$419K ﹤0.01%
1,029
-70
SE icon
516
Sea Limited
SE
$79.3B
$418K ﹤0.01%
2,616
+573
AEIS icon
517
Advanced Energy
AEIS
$8.28B
$415K ﹤0.01%
3,135
+178
ALSN icon
518
Allison Transmission
ALSN
$7.7B
$415K ﹤0.01%
4,366
+641
ABEV icon
519
Ambev
ABEV
$38.4B
$414K ﹤0.01%
171,624
+26,793
MDB icon
520
MongoDB
MDB
$33.3B
$411K ﹤0.01%
1,957
+373
AUB icon
521
Atlantic Union Bankshares
AUB
$4.9B
$410K ﹤0.01%
13,102
+11,912
ATRC icon
522
AtriCure
ATRC
$1.98B
$407K ﹤0.01%
12,430
-535
AMPL icon
523
Amplitude
AMPL
$1.49B
$407K ﹤0.01%
32,827
-2,564
KIDS icon
524
OrthoPediatrics
KIDS
$462M
$407K ﹤0.01%
18,949
ROK icon
525
Rockwell Automation
ROK
$45.4B
$403K ﹤0.01%
1,213
+12
19 20
21
22 23